$295 Million is the total value of Sterling Investment Advisors, Ltd.'s 467 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $22,565,000 | +4.0% | 170,059 | -9.3% | 7.66% | -8.3% |
| GMED | Sell | Globus Medical, Inc. | $15,302,000 | +21.4% | 234,623 | -7.9% | 5.20% | +7.0% |
| AMZN | Sell | Amazon.com, Inc. | $10,442,000 | -6.5% | 3,206 | -9.6% | 3.55% | -17.6% |
| JNJ | Buy | Johnson & Johnson | $8,527,000 | +7.7% | 54,183 | +1.8% | 2.90% | -5.1% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $7,826,000 | -1.3% | 154,084 | -1.3% | 2.66% | -13.0% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $6,970,000 | +36.2% | 32,905 | -11.7% | 2.37% | +20.1% |
| GLD | Buy | SPDR Gold Shares ETFetf | $6,564,000 | +14.9% | 36,801 | +14.1% | 2.23% | +1.3% |
| ITOT | Sell | iShares Core S&P Small-Cap ETFetf | $6,501,000 | +28.4% | 70,743 | -1.8% | 2.21% | +13.2% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $6,028,000 | +13.8% | 72,817 | -5.3% | 2.05% | +0.3% |
| SQ | Sell | Square, Inc. | $5,883,000 | +30.4% | 27,032 | -2.6% | 2.00% | +15.0% |
| GOOGL | Sell | Alphabet, Inc. Class A | $5,847,000 | +19.0% | 3,336 | -0.5% | 1.98% | +4.9% |
| PFF | Buy | iShares S&P US Preferred Stock Index ETFetf | $5,438,000 | +10.2% | 141,202 | +4.3% | 1.85% | -2.9% |
| VZ | Buy | Verizon Communications, Inc. | $5,300,000 | +2.1% | 90,208 | +3.3% | 1.80% | -10.0% |
| V | Sell | Visa, Inc. | $5,145,000 | +6.3% | 23,524 | -2.8% | 1.75% | -6.3% |
| MSFT | Sell | Microsoft Corp. | $5,080,000 | +2.1% | 22,841 | -3.4% | 1.72% | -10.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $4,898,000 | +13.0% | 135,985 | +22.9% | 1.66% | -0.4% |
| COST | Sell | Costco Wholesale Corp. | $4,279,000 | +6.0% | 11,357 | -0.1% | 1.45% | -6.6% |
| UPS | Sell | United Parcel Service, Inc. | $3,657,000 | -0.7% | 21,716 | -1.8% | 1.24% | -12.5% |
| PINS | Sell | Pinterest, Inc. | $3,364,000 | +50.9% | 51,045 | -5.0% | 1.14% | +32.9% |
| JPM | Sell | JPMorgan Chase & Co. | $3,312,000 | +26.9% | 26,065 | -3.9% | 1.12% | +11.9% |
| KKR | Buy | KKR & Co. | $3,280,000 | +23.8% | 81,009 | +5.0% | 1.11% | +9.1% |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $3,081,000 | +65.6% | 32,037 | +40.4% | 1.05% | +46.1% |
| BLK | Sell | BlackRock, Inc. | $3,076,000 | +26.7% | 4,263 | -1.0% | 1.04% | +11.7% |
| IJH | Sell | SPDR S&P MidCap 400 ETFetf | $3,068,000 | +22.4% | 7,803 | -1.2% | 1.04% | +7.9% |
| AMT | Buy | American Tower Corp. | $2,976,000 | -5.9% | 13,256 | +1.3% | 1.01% | -17.1% |
| AMGN | Buy | Amgen, Inc. | $2,837,000 | -8.9% | 12,338 | +0.7% | 0.96% | -19.7% |
| NKE | Sell | Nike, Inc. | $2,821,000 | +11.8% | 19,941 | -0.8% | 0.96% | -1.4% |
| PD | Buy | PagerDuty, Inc. | $2,807,000 | +528.0% | 67,325 | +308.0% | 0.95% | +454.1% |
| PPL | Buy | PPL Corp. | $2,761,000 | +24.3% | 97,923 | +20.0% | 0.94% | +9.6% |
| PG | Sell | The Procter & Gamble Co. | $2,744,000 | -1.8% | 19,723 | -1.9% | 0.93% | -13.4% |
| CVS | Sell | CVS Health Corp. | $2,656,000 | +16.0% | 38,886 | -0.8% | 0.90% | +2.3% |
| HON | Buy | Honeywell International, Inc. | $2,641,000 | +31.4% | 12,416 | +1.7% | 0.90% | +15.9% |
| SHOP | Sell | Shopify, Inc. | $2,473,000 | -4.3% | 2,185 | -13.5% | 0.84% | -15.6% |
| AYX | Buy | Alteryx, Inc. | $2,446,000 | +14.4% | 20,085 | +6.6% | 0.83% | +0.8% |
| GS | Buy | Goldman Sachs Group | $2,441,000 | +32.7% | 9,255 | +1.1% | 0.83% | +16.9% |
| LOW | Sell | Lowe's Companies Inc. | $2,404,000 | -6.4% | 14,975 | -3.3% | 0.82% | -17.5% |
| JMIA | New | Jumia Technologies AGads | $2,387,000 | – | 59,160 | +100.0% | 0.81% | – |
| ALGN | Sell | Align Technology, Inc. | $2,360,000 | +57.2% | 4,416 | -3.7% | 0.80% | +38.6% |
| FIVN | Sell | Five9, Inc. | $2,294,000 | +29.4% | 13,155 | -3.8% | 0.78% | +14.1% |
| SBUX | Buy | Starbucks Corp. | $2,270,000 | +24.6% | 21,215 | +0.0% | 0.77% | +9.8% |
| WMT | Sell | Walmart, Inc. | $2,153,000 | +2.2% | 14,936 | -0.8% | 0.73% | -10.0% |
| CMCSA | Buy | Comcast Corp. Class A | $2,099,000 | +13.3% | 40,062 | +0.0% | 0.71% | -0.1% |
| PEP | Buy | PepsiCo, Inc. | $2,060,000 | +7.1% | 13,892 | +0.1% | 0.70% | -5.7% |
| GIS | Buy | General Mills, Inc. | $2,052,000 | -0.1% | 34,903 | +4.8% | 0.70% | -11.9% |
| AKAM | Sell | Akamai Technologies, Inc. | $2,047,000 | -10.1% | 19,500 | -5.3% | 0.70% | -20.8% |
| ROKU | Sell | Roku, Inc. | $2,009,000 | +72.4% | 6,050 | -1.9% | 0.68% | +51.9% |
| BTT | BlackRock Municipal 2030 Target Term Trustcef | $1,993,000 | +2.8% | 77,610 | 0.0% | 0.68% | -9.4% | |
| FSLY | Buy | Fastly, Inc. | $1,974,000 | +304.5% | 22,590 | +333.6% | 0.67% | +256.4% |
| GOOG | Sell | Alphabet, Inc. Class C | $1,969,000 | +15.6% | 1,124 | -3.0% | 0.67% | +2.0% |
| PAYX | Buy | Paychex, Inc. | $1,945,000 | +16.9% | 20,871 | +0.0% | 0.66% | +3.0% |
| OUNZ | Buy | VanEck Merk Gold Trust ETFetf | $1,934,000 | +20.6% | 104,415 | +19.8% | 0.66% | +6.5% |
| BRKB | Sell | Berkshire Hathaway B | $1,932,000 | +5.6% | 8,334 | -3.0% | 0.66% | -7.0% |
| PFE | Buy | Pfizer, Inc. | $1,921,000 | +6.9% | 52,199 | +6.6% | 0.65% | -5.8% |
| HD | Sell | The Home Depot, Inc. | $1,918,000 | -9.1% | 7,219 | -4.9% | 0.65% | -19.8% |
| MRK | Sell | Merck & Co., Inc. | $1,906,000 | -3.2% | 23,295 | -1.9% | 0.65% | -14.6% |
| WTRG | Buy | Essential Utilities, Inc. | $1,872,000 | +18.0% | 39,585 | +0.4% | 0.64% | +4.1% |
| ABBV | Buy | AbbVie, Inc. | $1,861,000 | +25.4% | 17,371 | +2.6% | 0.63% | +10.5% |
| KMI | Buy | Kinder Morgan, Inc. | $1,773,000 | +17.1% | 129,725 | +5.6% | 0.60% | +3.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,723,000 | -0.6% | 19,539 | -0.6% | 0.58% | -12.4% |
| BX | Sell | The Blackstone Group, Inc. | $1,598,000 | +0.9% | 24,650 | -18.8% | 0.54% | -11.0% |
| CMI | Cummins, Inc. | $1,573,000 | +7.6% | 6,925 | 0.0% | 0.53% | -5.2% | |
| INTC | Sell | Intel Corp. | $1,475,000 | -7.0% | 29,597 | -3.4% | 0.50% | -18.0% |
| ABT | Sell | Abbott Laboratories | $1,436,000 | +0.3% | 13,115 | -0.3% | 0.49% | -11.6% |
| MDLZ | Buy | Mondelez International, Inc. | $1,418,000 | +2.9% | 24,245 | +1.1% | 0.48% | -9.4% |
| DIS | Sell | Walt Disney Co. | $1,299,000 | +41.0% | 7,169 | -3.4% | 0.44% | +24.2% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX ETFetf | $1,237,000 | -21.2% | 14,900 | -37.4% | 0.42% | -30.6% |
| MUB | Buy | iShares S&P National Municipal Bond ETFetf | $1,181,000 | +12.3% | 10,074 | +11.0% | 0.40% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,152,000 | +6.8% | 3,080 | -4.4% | 0.39% | -6.0% |
| NVTA | Sell | Invitae Corp. | $1,145,000 | -6.8% | 27,395 | -3.4% | 0.39% | -17.8% |
| UL | Buy | Unilever plcads | $1,141,000 | +11.2% | 18,905 | +13.7% | 0.39% | -2.0% |
| EMR | Buy | Emerson Electric Co. | $1,138,000 | +23.8% | 14,165 | +1.1% | 0.39% | +9.0% |
| ETN | Sell | Eaton Corp. | $1,066,000 | +17.0% | 8,875 | -0.6% | 0.36% | +3.1% |
| BDX | Buy | Becton, Dickinson and Co. | $1,005,000 | +116.1% | 4,015 | +100.8% | 0.34% | +90.5% |
| PSA | Buy | Public Storage | $997,000 | +3.7% | 4,316 | +0.0% | 0.34% | -8.4% |
| DEO | Buy | Diageo plcads | $962,000 | +15.5% | 6,056 | +0.0% | 0.33% | +1.9% |
| ILMN | Illumina, Inc. | $955,000 | +19.8% | 2,580 | 0.0% | 0.32% | +5.5% | |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $946,000 | +10.1% | 12,890 | -5.2% | 0.32% | -3.0% |
| CVX | Buy | Chevron Corp. | $946,000 | +22.9% | 11,197 | +4.7% | 0.32% | +8.1% |
| LVS | Buy | Las Vegas Sands Corp. | $904,000 | +32.0% | 15,175 | +3.4% | 0.31% | +16.3% |
| NID | Buy | Nuveen Intermed. Duration Muni. Term Fundcef | $840,000 | +7.4% | 60,500 | +3.4% | 0.28% | -5.3% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFetf | $838,000 | -7.4% | 15,450 | -5.5% | 0.28% | -18.3% |
| SYK | Sell | Stryker Corp. | $827,000 | +14.2% | 3,375 | -2.9% | 0.28% | +0.7% |
| BAX | Baxter International, Inc. | $795,000 | -0.3% | 9,912 | 0.0% | 0.27% | -12.1% | |
| MCD | Buy | McDonald's Corp. | $793,000 | -0.6% | 3,696 | +1.6% | 0.27% | -12.4% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $776,000 | +20.7% | 19,200 | -2.5% | 0.26% | +6.0% |
| GLW | Corning, Inc. | $771,000 | +10.9% | 21,430 | 0.0% | 0.26% | -2.2% | |
| JMST | Buy | JPMorgan Ultra-Short Municipal Income ETFetf | $766,000 | +43.2% | 15,000 | +42.9% | 0.26% | +26.2% |
| KO | Buy | The Coca-Cola Co. | $750,000 | +13.3% | 13,675 | +2.0% | 0.26% | 0.0% |
| ORCL | Oracle Corp. | $745,000 | +8.4% | 11,513 | 0.0% | 0.25% | -4.5% | |
| CSCO | Sell | Cisco Systems, Inc. | $719,000 | +10.3% | 16,066 | -3.0% | 0.24% | -2.8% |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $652,000 | +15.8% | 13,018 | 0.0% | 0.22% | +1.8% | |
| HTGC | Buy | Hercules Capital, Inc. | $647,000 | +42.2% | 44,900 | +14.2% | 0.22% | +25.7% |
| TFC | Truist Financial Corp. | $613,000 | +25.9% | 12,797 | 0.0% | 0.21% | +10.6% | |
| ADBE | Sell | Adobe Systems, Inc. | $584,000 | -2.2% | 1,168 | -4.0% | 0.20% | -13.9% |
| GILD | Sell | Gilead Sciences, Inc. | $572,000 | -23.0% | 9,816 | -16.5% | 0.19% | -32.2% |
| LMBS | First Trust Low Duration Opportunities ETFetf | $515,000 | -0.4% | 10,000 | 0.0% | 0.18% | -12.1% | |
| TTD | The Trade Desk, Inc. | $501,000 | +54.6% | 625 | 0.0% | 0.17% | +36.0% | |
| TSLA | Sell | Tesla Motors, Inc. | $485,000 | +50.6% | 687 | -8.4% | 0.16% | +33.1% |
| GSBD | Sell | Goldman Sachs BDC, Inc. | $481,000 | +7.1% | 25,164 | -15.7% | 0.16% | -5.8% |
| TDOC | Buy | Teladoc, Inc. | $473,000 | +760.0% | 2,363 | +845.2% | 0.16% | +666.7% |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $475,000 | +119.9% | 18,500 | +71.3% | 0.16% | +94.0% |
| CAT | Sell | Caterpillar Inc. | $424,000 | +12.5% | 2,331 | -7.8% | 0.14% | -0.7% |
| FB | Sell | Facebook, Inc. | $385,000 | -13.1% | 1,408 | -16.7% | 0.13% | -23.4% |
| ANVS | Sell | Annovis Bio, Inc. | $381,000 | +55.5% | 50,588 | -0.9% | 0.13% | +37.2% |
| EFA | iShares MSCI EAFE Index ETFetf | $367,000 | +14.7% | 5,028 | 0.0% | 0.12% | +1.6% | |
| VUG | Sell | Vanguard Growth ETFetf | $360,000 | +5.6% | 1,421 | -5.0% | 0.12% | -6.9% |
| ARCC | Buy | Ares Capital Corp. | $353,000 | +77.4% | 20,900 | +46.2% | 0.12% | +55.8% |
| LMT | Buy | Lockheed Martin Corp. | $352,000 | -7.1% | 990 | +0.1% | 0.12% | -17.8% |
| ZM | Sell | Zoom Video Communications, Inc. | $333,000 | -67.6% | 988 | -54.8% | 0.11% | -71.5% |
| TWTR | Sell | Twitter, Inc. | $323,000 | +11.0% | 5,957 | -8.8% | 0.11% | -1.8% |
| PSK | Buy | SPDR Wells Fargo Preferred Stock ETFetf | $311,000 | +257.5% | 7,000 | +250.0% | 0.11% | +211.8% |
| XOM | Sell | Exxon Mobil Corp. | $302,000 | +18.4% | 7,337 | -1.3% | 0.10% | +5.1% |
| C | Citigroup, Inc. | $293,000 | +42.9% | 4,753 | 0.0% | 0.10% | +25.3% | |
| PGF | New | Invesco Financial Preferred ETFetf | $288,000 | – | 15,000 | +100.0% | 0.10% | – |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $286,000 | -13.9% | 1,229 | +8.9% | 0.10% | -24.2% |
| LLY | Eli Lilly & Co. | $284,000 | +14.1% | 1,680 | 0.0% | 0.10% | 0.0% | |
| NVDA | Sell | NVIDIA Corp. | $280,000 | -22.4% | 537 | -19.4% | 0.10% | -31.7% |
| NEM | New | Newmont Goldcorp Corp. | $270,000 | – | 4,500 | +100.0% | 0.09% | – |
| WYNN | Wynn Resorts, LTD | $260,000 | +57.6% | 2,300 | 0.0% | 0.09% | +37.5% | |
| WM | Waste Management, Inc. | $258,000 | +4.0% | 2,190 | 0.0% | 0.09% | -8.3% | |
| QQQQ | Sell | Invesco QQQ ETFetf | $245,000 | +10.9% | 780 | -1.9% | 0.08% | -2.4% |
| D | Buy | Dominion Resources | $236,000 | -1.7% | 3,139 | +3.4% | 0.08% | -13.0% |
| FSLR | First Solar, Inc. | $237,000 | +49.1% | 2,400 | 0.0% | 0.08% | +31.1% | |
| TIP | iShares Barclays TIPS Bond ETFetf | $230,000 | +0.9% | 1,805 | 0.0% | 0.08% | -11.4% | |
| VCIT | Vanguard Interm.-Term Corporate Bond ETFetf | $224,000 | +1.4% | 2,302 | 0.0% | 0.08% | -10.6% | |
| Buy | Grayscale Bitcoin Trust | $218,000 | +808.3% | 6,807 | +209.1% | 0.07% | +722.2% | |
| BA | Buy | The Boeing Co. | $214,000 | +39.9% | 999 | +7.8% | 0.07% | +23.7% |
| DSI | Buy | iShares MSCI KLD 400 Social Index ETFetf | $215,000 | +12.0% | 3,000 | +100.0% | 0.07% | -1.4% |
| KMB | Buy | Kimberly-Clark Corp. | $209,000 | -8.7% | 1,552 | +0.1% | 0.07% | -19.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $207,000 | +3.5% | 3,338 | +0.5% | 0.07% | -9.1% |
| VPU | Buy | Vanguard Utilities ETFetf | $199,000 | +20.6% | 1,451 | +13.7% | 0.07% | +6.2% |
| CI | Sell | CIGNA Corp. | $198,000 | +11.2% | 952 | -9.2% | 0.07% | -2.9% |
| WELL | Welltower, Inc. | $195,000 | +16.8% | 3,025 | 0.0% | 0.07% | +3.1% | |
| NET | Buy | Cloudflare, Inc. | $190,000 | +131.7% | 2,500 | +25.0% | 0.06% | +103.1% |
| NOC | Sell | Northrop Grumman Corp. | $189,000 | -21.6% | 620 | -19.0% | 0.06% | -31.2% |
| AXP | American Express | $181,000 | +20.7% | 1,500 | 0.0% | 0.06% | +5.2% | |
| PPG | PPG Industries | $173,000 | +18.5% | 1,200 | 0.0% | 0.06% | +5.4% | |
| Sell | Bank of America Corp. | $172,000 | +20.3% | 5,685 | -4.2% | 0.06% | +5.5% | |
| EXC | Buy | Exelon Corporation | $172,000 | +89.0% | 4,078 | +59.4% | 0.06% | +65.7% |
| MO | Buy | Altria Group, Inc. | $168,000 | +32.3% | 4,110 | +24.7% | 0.06% | +16.3% |
| Buy | 3M Company | $166,000 | +25.8% | 950 | +15.2% | 0.06% | +9.8% | |
| VXF | Vanguard Extended Market ETFetf | $165,000 | +26.9% | 1,000 | 0.0% | 0.06% | +12.0% | |
| RTX | Raytheon Technologies Corp. | $165,000 | +24.1% | 2,306 | 0.0% | 0.06% | +9.8% | |
| T | Buy | AT&T, Inc. | $165,000 | +10.0% | 5,744 | +9.5% | 0.06% | -3.4% |
| ITW | Illinois Tool Works, Inc. | $162,000 | +5.2% | 795 | 0.0% | 0.06% | -6.8% | |
| IGF | iShares Global Infrastructure ETFetf | $156,000 | +13.0% | 3,575 | 0.0% | 0.05% | 0.0% | |
| TRIP | TripAdvisor, Inc. | $155,000 | +46.2% | 5,400 | 0.0% | 0.05% | +29.3% | |
| RYH | Sell | Invesco S&P 500 Eq. Weight Health Care ETFetf | $152,000 | -5.0% | 580 | -14.7% | 0.05% | -16.1% |
| QCOM | Sell | QUALCOMM, Inc. | $144,000 | +12.5% | 943 | -13.4% | 0.05% | 0.0% |
| DOW | Sell | Dow, Inc. | $145,000 | +9.0% | 2,605 | -8.1% | 0.05% | -3.9% |
| EDIT | New | Editas Medicine, Inc. | $140,000 | – | 2,000 | +100.0% | 0.05% | – |
| ADPT | Buy | Adaptec, Inc. | $142,000 | +46.4% | 2,400 | +20.0% | 0.05% | +29.7% |
| BOTZ | Global X Robotics & A.I. ETFetf | $142,000 | +18.3% | 4,290 | 0.0% | 0.05% | +4.3% | |
| VTV | Vanguard Value ETFetf | $138,000 | +14.0% | 1,162 | 0.0% | 0.05% | 0.0% | |
| SCHB | Schwab U.S. Broad Market ETFetf | $137,000 | +14.2% | 1,503 | 0.0% | 0.05% | +2.2% | |
| WPS | iShares Int'l Developed Property ETFetf | $138,000 | +13.1% | 3,876 | 0.0% | 0.05% | 0.0% | |
| AMD | Sell | Advanced Micro Devices | $138,000 | -62.6% | 1,500 | -66.7% | 0.05% | -66.9% |
| WSFS | WSFS Financial Corp. | $136,000 | +67.9% | 3,020 | 0.0% | 0.05% | +48.4% | |
| FITB | Sell | Fifth Third Bancorp | $132,000 | +6.5% | 4,800 | -17.2% | 0.04% | -6.2% |
| NFLX | Netflix, Inc. | $127,000 | +7.6% | 235 | 0.0% | 0.04% | -4.4% | |
| AOA | iShares Barclays Aggregate Bond ETFetf | $128,000 | 0.0% | 1,085 | 0.0% | 0.04% | -12.2% | |
| IWM | iShares Russell 2000 Index ETFetf | $124,000 | +24.0% | 616 | 0.0% | 0.04% | +7.7% | |
| CRM | Buy | salesforce.com, inc. | $122,000 | +20.8% | 550 | +37.5% | 0.04% | +5.1% |
| LIT | Global X Lithium & Battery Tech ETFetf | $119,000 | +54.5% | 1,925 | 0.0% | 0.04% | +33.3% | |
| LQD | iShares GS $ InvesTop Corporate Bond ETFetf | $114,000 | +1.8% | 828 | 0.0% | 0.04% | -9.3% | |
| PENN | Penn National Gaming, Inc. | $112,000 | +17.9% | 1,300 | 0.0% | 0.04% | +2.7% | |
| ADP | Automatic Data Processing | $111,000 | +26.1% | 630 | 0.0% | 0.04% | +11.8% | |
| TEL | Sell | TE Connectivity, Ltd. | $113,000 | -36.9% | 934 | -49.1% | 0.04% | -44.9% |
| VTRS | New | Viatris, Inc. | $111,000 | – | 5,907 | +100.0% | 0.04% | – |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $110,000 | +15.8% | 1,500 | 0.0% | 0.04% | 0.0% | |
| FFTY | Sell | Innovator IBD 50 ETFetf | $107,000 | -15.7% | 2,600 | -23.5% | 0.04% | -26.5% |
| UNH | Sell | UnitedHealth Group Inc. | $106,000 | +1.0% | 302 | -10.4% | 0.04% | -10.0% |
| ACN | Accenture Ltd. | $102,000 | +15.9% | 389 | 0.0% | 0.04% | +2.9% | |
| VSH | Vishay Intertechnology, Inc. | $103,000 | +33.8% | 4,976 | 0.0% | 0.04% | +16.7% | |
| MRVL | Buy | Marvell Technology Group, LTD | $101,000 | +27.8% | 2,115 | +5.8% | 0.03% | +13.3% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetf | $101,000 | +18.8% | 982 | +100.0% | 0.03% | +3.0% |
| ZBH | Zimmer Biomet Holdings, Inc. | $100,000 | +13.6% | 650 | 0.0% | 0.03% | 0.0% | |
| LRCX | Buy | LAM Research Corp. | $99,000 | +43.5% | 210 | +0.5% | 0.03% | +25.9% |
| IGIB | iShares Intermed.-Term Corporate Bond ETFetf | $99,000 | +2.1% | 1,600 | 0.0% | 0.03% | -8.1% | |
| MDT | Medtronic plc | $94,000 | +13.3% | 800 | 0.0% | 0.03% | 0.0% | |
| JEF | Jefferies Financial Group, Inc. | $93,000 | +36.8% | 3,782 | 0.0% | 0.03% | +23.1% | |
| PYPL | PayPal Holdings, Inc. | $93,000 | +19.2% | 398 | 0.0% | 0.03% | +6.7% | |
| SCHX | Schwab U.S. Large Cap ETFetf | $92,000 | +12.2% | 1,017 | 0.0% | 0.03% | -3.1% | |
| LYB | New | LyondellBasell Industries N.V. | $92,000 | – | 1,000 | +100.0% | 0.03% | – |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $91,000 | 0.0% | 1,658 | +0.4% | 0.03% | -11.4% |
| CL | Colgate-Palmolive Company | $92,000 | +10.8% | 1,077 | 0.0% | 0.03% | -3.1% | |
| Call - Amazon.com - $3500 - Exp. 6/17/22call | $91,000 | -9.0% | 2 | 0.0% | 0.03% | -20.5% | ||
| ABNB | New | Airbnb, Inc. | $88,000 | – | 600 | +100.0% | 0.03% | – |
| PSX | Phillips 66 | $89,000 | +34.8% | 1,273 | 0.0% | 0.03% | +20.0% | |
| GPC | Genuine Parts Company | $85,000 | +4.9% | 850 | 0.0% | 0.03% | -6.5% | |
| SPOT | Spotify Technology S.A. | $82,000 | +30.2% | 260 | 0.0% | 0.03% | +16.7% | |
| ROBO | Robo Global Robotics & Automation ETFetf | $83,000 | +25.8% | 1,365 | 0.0% | 0.03% | +12.0% | |
| SMOG | VanEck Vectors Low Carbon Energy ETFetf | $83,000 | +50.9% | 500 | 0.0% | 0.03% | +33.3% | |
| EFAV | iShares MSCI EAFE Minimum Volatility ETFetf | $83,000 | +7.8% | 1,125 | 0.0% | 0.03% | -6.7% | |
| PM | Buy | Philip Morris International, Inc. | $80,000 | +23.1% | 969 | +11.5% | 0.03% | +8.0% |
| XLV | Health Care Select Sector SPDR ETFetf | $76,000 | +8.6% | 668 | 0.0% | 0.03% | -3.7% | |
| CLGX | CoreLogic, Inc. | $76,000 | +13.4% | 986 | 0.0% | 0.03% | 0.0% | |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $74,000 | -3.9% | 681 | -4.5% | 0.02% | -16.7% |
| ROK | Buy | Rockwell Automation, Inc. | $75,000 | +70.5% | 300 | +50.0% | 0.02% | +47.1% |
| UTG | Buy | Reaves Utility Income Fundcef | $74,000 | +5.7% | 2,248 | +0.4% | 0.02% | -7.4% |
| COP | ConocoPhillips | $71,000 | +22.4% | 1,768 | 0.0% | 0.02% | +9.1% | |
| VAR | Varian Medical Systems, Inc. | $70,000 | +1.4% | 400 | 0.0% | 0.02% | -11.1% | |
| MA | MasterCard, Inc. | $72,000 | +5.9% | 200 | 0.0% | 0.02% | -7.7% | |
| INMD | New | InMode, Ltd. | $71,000 | – | 1,500 | +100.0% | 0.02% | – |
| AFL | AFLAC Inc. | $67,000 | +21.8% | 1,500 | 0.0% | 0.02% | +9.5% | |
| EPD | Sell | Enterprise Products Partners, L.P. | $67,000 | -38.0% | 3,405 | -50.1% | 0.02% | -45.2% |
| EEM | iShares MSCI Emerging Markets ETFetf | $68,000 | +17.2% | 1,320 | 0.0% | 0.02% | +4.5% | |
| ORLY | O'Reilly Automotive, Inc. | $68,000 | -1.4% | 150 | 0.0% | 0.02% | -14.8% | |
| CARR | Carrier Global Corp. | $66,000 | +24.5% | 1,750 | 0.0% | 0.02% | +10.0% | |
| VV | New | Vanguard Large-Cap Index ETFetf | $64,000 | – | 364 | +100.0% | 0.02% | – |
| CTSH | Cognizant Technology Solutions Corp. | $66,000 | +17.9% | 800 | 0.0% | 0.02% | 0.0% | |
| VIRT | Buy | Virtu Financial, Inc. | $65,000 | +364.3% | 2,600 | +333.3% | 0.02% | +340.0% |
| HSY | The Hershey Co. | $61,000 | +7.0% | 400 | 0.0% | 0.02% | -4.5% | |
| XPO Logistics, Inc. | $60,000 | +42.9% | 500 | 0.0% | 0.02% | +25.0% | ||
| PWR | Quanta Services, Inc. | $58,000 | +38.1% | 800 | 0.0% | 0.02% | +25.0% | |
| SEIC | SEI Investments Co. | $59,000 | +13.5% | 1,018 | 0.0% | 0.02% | 0.0% | |
| CHTR | Charter Communications, Inc. | $59,000 | +5.4% | 89 | 0.0% | 0.02% | -9.1% | |
| ICLN | iShares Global Clean Energy ETFetf | $56,000 | +51.4% | 2,000 | 0.0% | 0.02% | +35.7% | |
| WORK | Sell | Slack Technologies, Inc. | $52,000 | +48.6% | 1,224 | -4.7% | 0.02% | +38.5% |
| RIO | Rio Tinto plcads | $53,000 | +26.2% | 700 | 0.0% | 0.02% | +12.5% | |
| VCSH | Vanguard Short-Term Corp. Bond Index ETFetf | $52,000 | 0.0% | 629 | 0.0% | 0.02% | -10.0% | |
| QRVO | Qorvo, Inc. | $50,000 | +28.2% | 300 | 0.0% | 0.02% | +13.3% | |
| OTIS | Otis Worldwide Corp. | $49,000 | +8.9% | 725 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC Financial Services Group, Inc. | $51,000 | +34.2% | 343 | 0.0% | 0.02% | +13.3% | |
| NEE | Buy | NextEra Energy, Inc. | $50,000 | +11.1% | 644 | +300.0% | 0.02% | 0.0% |
| MSTR | New | MicroStrategy, Inc. | $49,000 | – | 125 | +100.0% | 0.02% | – |
| SRPT | Sarepta Therapeutics, Inc. | $51,000 | +21.4% | 300 | 0.0% | 0.02% | +6.2% | |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $49,000 | +11.4% | 800 | 0.0% | 0.02% | 0.0% | |
| A | Agilent Systems | $47,000 | +17.5% | 400 | 0.0% | 0.02% | +6.7% | |
| NPN | Nuveen Pennsylvania Municipal Value Fundcef | $46,000 | 0.0% | 3,200 | 0.0% | 0.02% | -11.1% | |
| MCK | New | McKesson HBOC, Inc. | $43,000 | – | 250 | +100.0% | 0.02% | – |
| FireEye, Inc. | $45,000 | +87.5% | 1,950 | 0.0% | 0.02% | +66.7% | ||
| TJX | TJX Companies, Inc. | $45,000 | +21.6% | 660 | 0.0% | 0.02% | +7.1% | |
| IBM | IBM | $42,000 | +2.4% | 337 | 0.0% | 0.01% | -12.5% | |
| PFPT | Proofpoint, Inc. | $41,000 | +28.1% | 300 | 0.0% | 0.01% | +16.7% | |
| DLR | Digital Realty Trust, Inc. | $42,000 | -4.5% | 303 | 0.0% | 0.01% | -17.6% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $41,000 | +7.9% | 1,232 | 0.0% | 0.01% | -6.7% | |
| LH | Laboratory Corp. of America Holdings | $41,000 | +7.9% | 200 | 0.0% | 0.01% | -6.7% | |
| IJT | Buy | iShares S&P SmallCap 600 Growth Index ETFetf | $40,000 | -25.9% | 346 | +12.7% | 0.01% | -33.3% |
| EMN | Eastman Chemical Co. | $40,000 | +29.0% | 400 | 0.0% | 0.01% | +16.7% | |
| CRIS | Sell | Curis, Inc. | $41,000 | +127.8% | 5,000 | -66.7% | 0.01% | +100.0% |
| BBY | Best Buy Company, Inc. | $40,000 | -11.1% | 400 | 0.0% | 0.01% | -17.6% | |
| FR | First Industrial Realty Trust, Inc. | $42,000 | +5.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $42,000 | +20.0% | 434 | 0.0% | 0.01% | +7.7% | |
| O | Buy | Realty Income Corp. | $38,000 | +5.6% | 604 | +1.2% | 0.01% | -7.1% |
| BSV | Vanguard Short-Term Bond ETFetf | $37,000 | 0.0% | 444 | 0.0% | 0.01% | -7.1% | |
| AMAT | Sell | Applied Materials | $39,000 | -54.7% | 450 | -69.0% | 0.01% | -60.6% |
| BIGC | Buy | BigCommerce Holdings, Inc. | $38,000 | +15.2% | 600 | +50.0% | 0.01% | 0.0% |
| CATH | Global X S&P 500 Catholic Values ETFetf | $37,000 | +8.8% | 810 | 0.0% | 0.01% | 0.0% | |
| MBB | iShares MBS ETFetf | $37,000 | 0.0% | 339 | 0.0% | 0.01% | -7.1% | |
| PFIS | Peoples Financial Services Corp. | $37,000 | +5.7% | 1,004 | 0.0% | 0.01% | 0.0% | |
| SCHM | Schwab U.S. Mid-Cap ETFetf | $38,000 | +22.6% | 564 | 0.0% | 0.01% | +8.3% | |
| LIN | Buy | Linde AG | $35,000 | +94.4% | 131 | +74.7% | 0.01% | +71.4% |
| VIS | Vanguard Industrials ETFetf | $36,000 | +16.1% | 211 | 0.0% | 0.01% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $35,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer, L.P. | $36,000 | +16.1% | 5,760 | 0.0% | 0.01% | 0.0% | |
| COUP | New | Coupa Software, Inc. | $34,000 | – | 100 | +100.0% | 0.01% | – |
| DM | New | Desktop Metal, Inc. | $36,000 | – | 2,100 | +100.0% | 0.01% | – |
| FIBK | Buy | First Interstate BancSystem, Inc. | $35,000 | +29.6% | 869 | +0.9% | 0.01% | +20.0% |
| GOLD | Buy | Barrick Gold Corp. | $32,000 | +166.7% | 1,414 | +241.5% | 0.01% | +120.0% |
| SO | The Southern Company | $31,000 | +14.8% | 500 | 0.0% | 0.01% | +10.0% | |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $32,000 | +23.1% | 440 | +300.0% | 0.01% | +10.0% |
| YUM | Yum! Brands, Inc. | $33,000 | +17.9% | 304 | 0.0% | 0.01% | 0.0% | |
| MRBK | Meridian Bank | $31,000 | +29.2% | 1,500 | 0.0% | 0.01% | +22.2% | |
| FTCH | New | Farfetch, Ltd. | $32,000 | – | 500 | +100.0% | 0.01% | – |
| EXPE | Buy | Expedia Group, Inc. | $33,000 | +560.0% | 250 | +400.0% | 0.01% | +450.0% |
| VTI | Vanguard Total Stock ETFetf | $32,000 | +14.3% | 165 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DuPont de Nemours, Inc. | $31,000 | -16.2% | 439 | -34.8% | 0.01% | -21.4% |
| DALRQ | Delta Air Lines, Inc. | $31,000 | +29.2% | 779 | 0.0% | 0.01% | +22.2% | |
| VYM | Vanguard High Dividend Yield ETFetf | $30,000 | +11.1% | 330 | 0.0% | 0.01% | 0.0% | |
| XLC | Communications Select Sector SPDR ETFetf | $28,000 | +12.0% | 415 | 0.0% | 0.01% | 0.0% | |
| PDM | Piedmont Office Realty Trust, Inc. | $28,000 | +21.7% | 1,720 | 0.0% | 0.01% | +11.1% | |
| DG | Dollar General Corporation | $29,000 | 0.0% | 137 | 0.0% | 0.01% | -9.1% | |
| PTON | Peloton Interactive, Inc. | $30,000 | +50.0% | 200 | 0.0% | 0.01% | +25.0% | |
| ASAN | New | Asana, Inc. | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| NLY | Buy | Annaly Capital Management, Inc. | $28,000 | +27.3% | 3,293 | +6.3% | 0.01% | +25.0% |
| STM | New | STMicroelectronics N.V | $30,000 | – | 800 | +100.0% | 0.01% | – |
| UAL | United Airlines Holdings, Inc. | $30,000 | +25.0% | 700 | 0.0% | 0.01% | +11.1% | |
| ULTA | Ulta Beauty, Inc. | $29,000 | +31.8% | 100 | 0.0% | 0.01% | +25.0% | |
| TSCO | Tractor Supply Co. | $27,000 | 0.0% | 190 | 0.0% | 0.01% | -10.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $26,000 | +13.0% | 582 | 0.0% | 0.01% | 0.0% | |
| NBB | Nuveen Taxable Municipal Income Fundcef | $26,000 | +8.3% | 1,092 | 0.0% | 0.01% | 0.0% | |
| IWR | iShares Russell MidCap Index ETFetf | $27,000 | +17.4% | 400 | 0.0% | 0.01% | 0.0% | |
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $27,000 | +22.7% | 400 | 0.0% | 0.01% | +12.5% | |
| LVHD | Buy | Legg Mason Low Volatility High Div. ETFetf | $26,000 | +8.3% | 807 | +0.9% | 0.01% | 0.0% |
| ABMD | ABIOMED, Inc. | $26,000 | +18.2% | 80 | 0.0% | 0.01% | +12.5% | |
| WKHS | Buy | Workhorse Group, Inc. | $26,000 | +188.9% | 1,300 | +271.4% | 0.01% | +200.0% |
| IJJ | Buy | iShares S&P MidCap 400 Value Index ETFetf | $27,000 | +28.6% | 308 | +100.0% | 0.01% | +12.5% |
| ICUI | ICU Medical, Inc. | $27,000 | +17.4% | 125 | 0.0% | 0.01% | 0.0% | |
| SNA | Sell | Snap, Inc. | $24,000 | +84.6% | 471 | -8.9% | 0.01% | +60.0% |
| FIXD | Buy | First Trust TCW Opportun. Fixed Income ETFetf | $24,000 | +14.3% | 430 | +13.2% | 0.01% | 0.0% |
| SWBI | Smith & Wesson Brands, Inc. | $23,000 | +15.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BCPC | Balchem Corp. | $23,000 | +15.0% | 200 | 0.0% | 0.01% | 0.0% | |
| QDF | FlexShares Quality Dividend ETFetf | $25,000 | +13.6% | 500 | 0.0% | 0.01% | 0.0% | |
| FNCB | Buy | FNCB Bancorp, Inc. | $24,000 | +20.0% | 3,745 | +0.7% | 0.01% | 0.0% |
| TWLO | Twilio, Inc. | $25,000 | +31.6% | 75 | 0.0% | 0.01% | +14.3% | |
| UGI | UGI Corporation | $25,000 | +4.2% | 720 | 0.0% | 0.01% | -11.1% | |
| SNOW | Snowflake, Inc. | $25,000 | +8.7% | 90 | 0.0% | 0.01% | -11.1% | |
| COG | Cabot Oil & Gas Corp. | $21,000 | -4.5% | 1,280 | 0.0% | 0.01% | -12.5% | |
| MDXG | MiMedx Group, Inc. | $20,000 | +42.9% | 2,200 | 0.0% | 0.01% | +40.0% | |
| ARGO | Argo Group International Holdings, Ltd. | $22,000 | +29.4% | 500 | 0.0% | 0.01% | 0.0% | |
| SAP | New | SAP SEads | $20,000 | – | 150 | +100.0% | 0.01% | – |
| SWAV | ShockWave Medical, Inc. | $21,000 | +40.0% | 200 | 0.0% | 0.01% | +16.7% | |
| PPHI | Positive Physicians Holdings, Inc. | $20,000 | -20.0% | 2,500 | 0.0% | 0.01% | -30.0% | |
| CPT | Camden Property Trust | $20,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TSC | TriState Capital Holdings, Inc. | $21,000 | +31.2% | 1,200 | 0.0% | 0.01% | +16.7% | |
| MMP | Magellan Midstream Partners, L.P. | $21,000 | +23.5% | 500 | 0.0% | 0.01% | 0.0% | |
| WU | The Western Union Company | $21,000 | +5.0% | 948 | 0.0% | 0.01% | -12.5% | |
| GDEN | Golden Entertainment, Inc. | $20,000 | +42.9% | 1,000 | 0.0% | 0.01% | +40.0% | |
| EMLP | Sell | First Trust N.A. Energy Infrastructure ETFetf | $21,000 | -63.2% | 1,000 | -66.7% | 0.01% | -68.2% |
| HUM | New | Humana, Inc. | $18,000 | – | 45 | +100.0% | 0.01% | – |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETFetf | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| PEG | Public Service Enterprise Group, Inc. | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | International Paper | $17,000 | +21.4% | 342 | +0.9% | 0.01% | +20.0% |
| IJS | Buy | iShares S&P SmallCap 600 Value Index ETFetf | $18,000 | +5.9% | 220 | +63.0% | 0.01% | -14.3% |
| WEC | WEC Energy Group, Inc. | $17,000 | -5.6% | 186 | 0.0% | 0.01% | -14.3% | |
| PRU | New | Prudential Financial, Inc. | $18,000 | – | 225 | +100.0% | 0.01% | – |
| MAIN | Buy | Main Street Capital Corp. | $17,000 | +13.3% | 526 | +1.9% | 0.01% | 0.0% |
| DUK | Buy | Duke Energy Corporation | $18,000 | +5.9% | 199 | +1.0% | 0.01% | -14.3% |
| SNY | Sanofi-Aventisads | $19,000 | -5.0% | 400 | 0.0% | 0.01% | -25.0% | |
| VNM | VanEck Vectors Vietnam ETFetf | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 Networks, Inc. | $18,000 | +50.0% | 100 | 0.0% | 0.01% | +20.0% | |
| UBER | Uber Technologies, Inc. | $18,000 | +38.5% | 361 | 0.0% | 0.01% | +20.0% | |
| DXCM | DexCom, Inc. | $18,000 | -14.3% | 50 | 0.0% | 0.01% | -25.0% | |
| SHY | iShares Barclays 1-3 Year Treasury ETFetf | $18,000 | 0.0% | 211 | 0.0% | 0.01% | -14.3% | |
| ACWX | iShares MSCI ACWI Index ETFetf | $14,000 | +7.7% | 159 | 0.0% | 0.01% | 0.0% | |
| NLS | New | Nautilus, Inc. | $15,000 | – | 800 | +100.0% | 0.01% | – |
| V | Buy | W.P. Carey, Inc. | $14,000 | +16.7% | 195 | +1.6% | 0.01% | 0.0% |
| XYL | Xylem Inc. | $14,000 | +27.3% | 134 | 0.0% | 0.01% | +25.0% | |
| EA | Electronic Arts, Inc. | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ABUS | Arbutus Biopharma Corp. | $14,000 | +7.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| New | Call - Kinder Morgan - $15 - Exp. 1/20/23call | $15,000 | – | 100 | +100.0% | 0.01% | – | |
| TMO | New | Thermo Fisher Scientific, Inc. | $16,000 | – | 34 | +100.0% | 0.01% | – |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $14,000 | -80.6% | 28 | -78.1% | 0.01% | -82.1% |
| IBB | iShares Nasdaq Biotechnology ETFetf | $14,000 | +16.7% | 90 | 0.0% | 0.01% | 0.0% | |
| BGS | New | B&G Foods, Inc. | $14,000 | – | 500 | +100.0% | 0.01% | – |
| HYD | VanEck Vectors High-Yield Muni. Index ETFetf | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| USAC | USA Compression Partners, L.P. | $14,000 | +40.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $14,000 | +16.7% | 442 | 0.0% | 0.01% | 0.0% | |
| XLF | Financial Select Sector SPDR ETFetf | $15,000 | +25.0% | 506 | 0.0% | 0.01% | 0.0% | |
| BLNK | Blink Charging Co. | $13,000 | +333.3% | 300 | 0.0% | 0.00% | +300.0% | |
| CHRW | C.H. Robinson Worldwide, Inc. | $12,000 | -7.7% | 125 | 0.0% | 0.00% | -20.0% | |
| RLI | RLI Corp. | $11,000 | +22.2% | 105 | 0.0% | 0.00% | +33.3% | |
| BKNG | Bookings Holdings, Inc. | $13,000 | +30.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Svcs. | $11,000 | +22.2% | 234 | 0.0% | 0.00% | +33.3% | |
| RCL | Royal Carribean Cruises Ltd. | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HIMX | Himax Technologies, Inc.ads | $11,000 | +120.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| AA | Alcoa, Inc. | $12,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| CGEN | Compugen, Ltd. | $13,000 | -23.5% | 1,050 | 0.0% | 0.00% | -42.9% | |
| VPG | Vishay Precision Group, Inc. | $11,000 | +22.2% | 355 | 0.0% | 0.00% | +33.3% | |
| SCHF | Schwab International Equity ETFetf | $13,000 | +18.2% | 364 | 0.0% | 0.00% | 0.0% | |
| PETS | Sell | PetMed Express, Inc. | $11,000 | -85.1% | 350 | -85.1% | 0.00% | -86.2% |
| SCU | Sculptor Capital Management, Inc. | $11,000 | +22.2% | 750 | 0.0% | 0.00% | +33.3% | |
| Sell | Nabriva Therapeutics plc | $12,000 | -25.0% | 5,000 | -83.3% | 0.00% | -33.3% | |
| ACST | Acasti Pharma, Inc. | $13,000 | +62.5% | 40,000 | 0.0% | 0.00% | +33.3% | |
| XLRE | Real Estate Select Sector SPDR ETFetf | $11,000 | +10.0% | 294 | 0.0% | 0.00% | 0.0% | |
| ORMP | Oramed Pharmaceuticals, Inc. | $13,000 | +62.5% | 3,150 | 0.0% | 0.00% | +33.3% | |
| HRL | Buy | Hormel Foods Corp. | $13,000 | 0.0% | 274 | +0.4% | 0.00% | -20.0% |
| SCM | New | Stellus Capital Investment Corp. | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| LPX | Louisiana-Pacific Corp. | $12,000 | +33.3% | 320 | 0.0% | 0.00% | +33.3% | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $11,000 | +22.2% | 100 | 0.0% | 0.00% | +33.3% | |
| ARKK | New | Ark Innovation ETFetf | $9,000 | – | 76 | +100.0% | 0.00% | – |
| HPQ | Hewlett-Packard Company | $9,000 | +28.6% | 350 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline plcads | $10,000 | -9.1% | 283 | 0.0% | 0.00% | -25.0% | |
| FCEL | New | FuelCell Energy, Inc. | $8,000 | – | 700 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings, Inc. | $9,000 | – | 100 | +100.0% | 0.00% | – |
| LYFT | Buy | Lyft, Inc. | $10,000 | – | 210 | +2000.0% | 0.00% | – |
| COOP | Sell | Mr. Cooper Group, Inc. | $8,000 | -27.3% | 250 | -50.0% | 0.00% | -25.0% |
| NKTR | Nektar Therapeutics | $9,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | Nikola Corp. | $8,000 | – | 550 | +100.0% | 0.00% | – |
| NAD | Nuveen Quality Municipal Income Fundcef | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Municipal Credit Income Fundcef | $8,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| ORBC | New | ORBCOMM, Inc. | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| TZA | New | Direxion Daily Small Cap Bear 3X ETF | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| DE | Deere & Company | $10,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DZSI | DASAN Zhone Solutions, Inc. | $8,000 | +60.0% | 500 | 0.0% | 0.00% | +50.0% | |
| CGRO | New | Collective Growth Corp. | $10,000 | – | 700 | +100.0% | 0.00% | – |
| CLSK | New | CleanSpark, Inc. | $10,000 | – | 350 | +100.0% | 0.00% | – |
| CNC | Conseco, Inc. | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | Canopy Growth Corp. | $8,000 | +60.0% | 329 | +2.2% | 0.00% | +50.0% |
| SUMO | New | Sumo Logic, Inc. | $10,000 | – | 340 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VLDR | New | Velodyne Lidar, Inc. | $10,000 | – | 453 | +100.0% | 0.00% | – |
| Call - American Airlines - $15 - Exp. 1/21/22call | $10,000 | +42.9% | 20 | 0.0% | 0.00% | 0.0% | ||
| WFC | Buy | Wells Fargo & Company | $8,000 | +33.3% | 274 | +0.4% | 0.00% | +50.0% |
| WY | Buy | Weyerhauser Company | $10,000 | +11.1% | 311 | +0.3% | 0.00% | 0.0% |
| ARKF | New | Ark Fintech Innovation ETFetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ARKW | New | Ark Next Generation Internet ETFetf | $10,000 | – | 65 | +100.0% | 0.00% | – |
| ARKG | New | Ark Genomic Revolution ETFetf | $10,000 | – | 103 | +100.0% | 0.00% | – |
| ARKQ | New | Ark Autonomous Technology & Robotics ETFetf | $10,000 | – | 125 | +100.0% | 0.00% | – |
| RDSA | Sell | Royal Dutch Shell plc Aads | $7,000 | -69.6% | 200 | -77.8% | 0.00% | -77.8% |
| NMY | Nuveen Maryland Quality Muni. Income Fundcef | $7,000 | +16.7% | 484 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AGads | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva, Inc. | $6,000 | -50.0% | 166 | -58.5% | 0.00% | -60.0% |
| NYMX | Nymox Pharmaceutical Corp. | $6,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AYRO | New | Ayro, Inc. | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPB | Spectrum Brands Holdings, Inc. | $7,000 | +40.0% | 94 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | Moderna, Inc. | $5,000 | -87.5% | 50 | -91.3% | 0.00% | -86.7% |
| MPC | Buy | Marathon Petroleum Corp. | $5,000 | +25.0% | 130 | +1.6% | 0.00% | 0.0% |
| LUMN | Buy | Lumen Technologies, Inc. | $6,000 | 0.0% | 573 | +2.3% | 0.00% | 0.0% |
| GWPH | GW Pharmaceuticalsads | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $5,000 | +25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corp. | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR S&P 500 Growth ETFetf | $7,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| HRB | H&R Block, Inc. | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -33.3% | |
| NUV | Nuveen Municipal Value Fund, Inc.cef | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR Short Term Municipal Bond ETFetf | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| LAZR | New | Luminar Technologies, Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SMG | The Scotts Miracle-Gro Co. | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet, Inc. | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| NWN | New | Northwest Natural Holding Co. | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GOLF | Acushnet Holdings Corp. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JETS | New | U.S. Global Jets ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QMCO | Quantum Materials Corp. | $4,000 | +100.0% | 110,000 | 0.0% | 0.00% | 0.0% | |
| SMB | VanEck Vect. AMT-Free Short Muni Index ETFetf | $4,000 | 0.0% | 205 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM Radio, Inc. | $3,000 | +50.0% | 430 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All-World ex-U.S. ETFetf | $3,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETFMG Video Game Tech ETFetf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ALDX | Aldeyra Therapeutics, Inc. | $2,000 | -33.3% | 345 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric | $4,000 | +100.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu, Inc.ads | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $4,000 | 0.0% | 100 | -33.3% | 0.00% | -50.0% |
| PFFD | Global X U.S. Preferred ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| PAWZ | ProShares Pet Care ETFetf | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | Alaska Air Group, Inc. | $4,000 | -94.7% | 85 | -95.9% | 0.00% | -96.6% |
| ALC | Alcon, Inc. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BSTZ | New | Blackrock Science & Technology Trust IIcef | $0 | – | 6 | +100.0% | 0.00% | – |
| LUV | Southwest Airlines Co. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SNCA | Seneca Biopharma, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| UAA | Under Armour, Inc. Class A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BVXV | BiondVax Pharmaceuticals, Ltd.ads | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| ISRA | VanEck Vectors Israel ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AVEO | AVEO Pharmaceuticals, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACB | Buy | Aurora Cannabis, Inc. | $1,000 | – | 158 | +1875.0% | 0.00% | – |
| AZN | AstraZeneca plcads | $0 | – | 5 | 0.0% | 0.00% | – | |
| PKE | Park Aerospace Corp. | $0 | – | 11 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems, Inc. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MGRC | Exit | McGrath RentCorp. | $0 | – | -1 | -100.0% | 0.00% | – |
| AAIC | New | Arlington Asset Investment Corp. | $0 | – | 1 | +100.0% | 0.00% | – |
| Eastman Kodak Co. | $0 | – | 31 | 0.0% | 0.00% | – | ||
| New | Put - Apple, Inc. - $105 - Exp. 1/15/21put | $0 | – | 10 | +100.0% | 0.00% | – | |
| APHA | Aphria, Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| EPAM | EPAM Systems, Inc. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AAL | Sell | American Airlines Group, Inc. | $1,000 | -80.0% | 80 | -78.9% | 0.00% | -100.0% |
| NFG | National Fuel Gas Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corp. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ALXN | Alexion Pharmaceuticals, Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTCH | Match Group, Inc. | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| FSR | New | Fisker, Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FLXN | Flexion Therapeutics, Inc. | $0 | – | 23 | 0.0% | 0.00% | – | |
| LEVI | Levi Strauss & Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| LDOS | Leidos Holdings, Inc. | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corporation | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ELY | Callaway Golf Co. | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GPS | The Gap, Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
| GENN | Genesis Healthcare, Inc. | $0 | – | 300 | 0.0% | 0.00% | – | |
| DOCU | Exit | DocuSign Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| INOD | Exit | Innodata Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| SPAQ | Exit | Spartan Energy Acquisition Co. | $0 | – | -100 | -100.0% | 0.00% | – |
| LEU | Exit | Centrus Energy Corp. | $0 | – | -40 | -100.0% | 0.00% | – |
| GDP | Exit | Goodrich Petroleum Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| BMYRT | Bristol-Myers Squibb Rightsright | $0 | – | 92 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp. | $0 | – | 9 | 0.0% | 0.00% | – | |
| Tonix Pharmaceuticals Holdings Corp. | $0 | – | 125 | 0.0% | 0.00% | – | ||
| TM | Toyota Motor Corp.ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TGT | Target Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care, Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CIIC | New | CIIG Merger Corp. | $0 | – | 3 | +100.0% | 0.00% | – |
| DNKN | Exit | Dunkin Brands Group Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Carnival Corporation | $0 | – | -337 | -100.0% | -0.00% | – | |
| MAR | Exit | Marriott International Inc. Class A | $0 | – | -50 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Company | $0 | – | -300 | -100.0% | -0.00% | – |
| LARK | Exit | Landmark Bancorp Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO Short Term Muni Bond Active ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| IFN | Exit | India Fund Inc.cef | $0 | – | -445 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers International Inc. | $0 | – | -350 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co. Inc. | $0 | – | -250 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -180 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| NLOK | Exit | NortonLifeLock Inc. | $0 | – | -1,020 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFetf | $0 | – | -182 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT Index ETFetf | $0 | – | -259 | -100.0% | -0.01% | – |
| ROM | Exit | ProShares Ultra Technology ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | Alphabet - USD1400 - Exp. 3/19/21call | $0 | – | -2 | -100.0% | -0.01% | – | |
| BYND | Exit | Beyond Meat Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N.V. | $0 | – | -700 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorp | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RCS | Exit | PIMCO Strategic Income Fund Inc.cef | $0 | – | -10,879 | -100.0% | -0.03% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -6,000 | -100.0% | -0.05% | – |
| KR | Exit | The Kroger Co. | $0 | – | -6,000 | -100.0% | -0.08% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -2,000 | -100.0% | -0.09% | – |
| APPS | Exit | Digital Turbine Inc. | $0 | – | -20,000 | -100.0% | -0.25% | – |
| LVGO | Exit | Livongo Health Inc. | $0 | – | -6,075 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 28 | Q3 2023 | 9.8% |
| Globus Medical, Inc. | 28 | Q3 2023 | 7.3% |
| Amazon.com, Inc. | 28 | Q3 2023 | 4.3% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| iShares US Preferred Stock ETF | 28 | Q3 2023 | 4.6% |
| Alphabet, Inc. Class A | 28 | Q3 2023 | 3.0% |
| SPDR Bloomberg Convertible Securities ETF | 28 | Q3 2023 | 3.2% |
| Microsoft Corp. | 28 | Q3 2023 | 2.4% |
| VanEck Vectors Gold Miners Fund | 28 | Q3 2023 | 2.5% |
| JPMorgan Chase & Co. | 28 | Q3 2023 | 1.5% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View Sterling Investment Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.